ipac Pathways Australian Shares - Managed Fund

Fund Objective

Pathways Australian Shares (referred to in this Fund profile as the 'Fund') aims to provide high growth in your investment over the long term by investing in shares and other securities issued mainlyby companies listedonthe Australian Securities Exchange. T

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.14%	1.99%	7.74%	24.3%	12.37%	6.02%	7.57%	7.26%
Growth return	-1.14%	1.99%	6.36%	-%	8.65%	2.02%	4.25%	3.15%
Income return	0%	0%	1.38%	-%	3.72%	4%	3.32%	4.11%
Market index (S&P/ASX 200 TR AUD)
Total return	-1.31%	2.1%	8.44%	24.89%	13.39%	8.01%	8.17%	8.32%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ipac Pathways Australian Shares

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.29%

International Equities: 4.30%

Cash: -0.11%

Property: 2.11%

Fixed Interest: 0.40%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	ipac Pathways Australian Shares (Wholesale)
Responsible Entity	IPAC Asset Management Limited
APIR Code	IPA0051AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Investment Fund
Fund Inception	10 Jul 2003
Fund Size	$21.94 million (as at 31 Oct 2024)
Entry Price	$1.5033 (as at 20 Nov 2024)
Exit Price	$1.4993 (as at 20 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	1.16% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR)	1.16% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0
Minimum initial investment	$500,000
Minimum additional investments	$5,000.00
Minimum redemption amount

FAQs about the ipac Pathways Australian Shares

What is the objective of the ipac Pathways Australian Shares managed fund?

The objective of the ipac Pathways Australian Shares managed fund is Pathways Australian Shares (referred to in this Fund profile as the 'Fund') aims to provide high growth in your investment over the long term by investing in shares and other securities issued mainlyby companies listedonthe Australian Securities Exchange. T

What is the strategy for the ipac Pathways Australian Shares managed fund?

The strategy of the ipac Pathways Australian Shares managed fund is Pathways Australian Shares (referred to in this Fund profile as the 'Fund') aims to provide high growth in your investment over the long term by investing in shares and other securities issued mainlyby companies listedonthe Australian Securities Exchange. T

What is the APIR code of the ipac Pathways Australian Shares managed fund?

The APIR code of the ipac Pathways Australian Shares managed fund is IPA0051AU.

What was ipac Pathways Australian Shares’s total return last month?

ipac Pathways Australian Shares’s total return last month was -1.14%. This was made up of a growth return of -1.14% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was ipac Pathways Australian Shares’s total return for the last three months?

ipac Pathways Australian Shares’s total return for the last three months was 1.99%. This was made up of a growth return of 1.99% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

What is ipac Pathways Australian Shares’s one-year total return?

ipac Pathways Australian Shares’s one-year total return is 24.3%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

What is ipac Pathways Australian Shares’s three-year total return?

ipac Pathways Australian Shares’s one-year total return is 6.02%. This was made up of a growth return of 2.02% and an income return of 4%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the ipac Pathways Australian Shares managed fund?

The asset allocation of the ipac Pathways Australian Shares managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the ipac Pathways Australian Shares managed fund?

The Responsible Entity for the ipac Pathways Australian Shares managed fund is IPAC Asset Management Limited.

What sector/asset class does the ipac Pathways Australian Shares managed fund belong to?

The ipac Pathways Australian Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the ipac Pathways Australian Shares managed fund?

As at 31 Oct 2024, the size of the ipac Pathways Australian Shares managed fund was $21.94 million.

What is the inception date of the ipac Pathways Australian Shares managed fund?

The ipac Pathways Australian Shares managed fund has an inception date of 10 Jul 2003.

What is the current entry price of the ipac Pathways Australian Shares managed fund?

The current entry price of the ipac Pathways Australian Shares managed fund is $1.5033 per unit and the current exit price is $1.4993 per unit (as at 20 Nov 2024).

What is the current exit price of the ipac Pathways Australian Shares managed fund?

The current exit price of the ipac Pathways Australian Shares managed fund is $1.4993 per unit and the current entry price is $1.5033 per unit (as at 20 Nov 2024).

What is the minimum investment amount for the ipac Pathways Australian Shares managed fund?

The minimum initial investment amount for the ipac Pathways Australian Shares managed fund is $500,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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